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Parvest Equity World Emerging Small Cap

PEWESCX:LX
101.23
USD
0.07
0.07%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
83.16 - 102.74
1 Yr Return
7.44%
YTD Return
19.59%
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Previous Close
101.16
52Wk Range
83.16 - 102.74
1 Yr Return
6.83%
YTD Return
19.59%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
101.23
Total Assets (m USD) (on 04/07/2017)
5.110
Inception Date
05/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUANG NGUYEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.62 k 201.52 k 3.85
719.60 k 199.79 k 3.82
1.39 k 172.80 k 3.30
2.06 k 150.06 k 2.87
15.47 k 142.05 k 2.71
12.88 k 133.00 k 2.54
14.00 k 126.57 k 2.42
19.66 k 121.97 k 2.33
41.00 k 120.90 k 2.31
99.00 k 109.00 k 2.08
Profile
PARVEST EQUITY WORLD EMERGING SMALL CAP is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in equities and/or equity equivalent securities issued by companies having a float adjusted market capitalisation lower than the largest market capitalisation.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11